Mutual Fund Details

Quant Active Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹79.4828

as on 14 Nov 2024, 10:16 PM

₹0.5713(0.72%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,451

₹1,54,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,160

Profit (absolute return)

54.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.87%

In the last 6 months

2.95%

In the last 1 year

25.24%

In the last 3 years

54.16%

In the last 5 years

250.97%

In the last 10 years

495.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Active Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹10,530.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.58%

Expense Ratio

Plan

Dividend

6.01%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

17.92%

₹1,887.10 Cr

Consumer Staples

12.92%

₹1,360.99 Cr

Energy

12.92%

₹1,360.04 Cr

Construction

11.02%

₹1,160.13 Cr

Healthcare

10.53%

₹1,108.39 Cr

Others

34.70%

₹3,654.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

17.92%

₹1,887.10 Cr

Consumer Staples

12.92%

₹1,360.99 Cr

Energy

12.92%

₹1,360.04 Cr

Construction

11.02%

₹1,160.13 Cr

Healthcare

10.53%

₹1,108.39 Cr

Others

34.70%

₹3,654.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.65%

₹1,121.51 Cr

HDFC Bank Ltd.

6.62%

₹697.13 Cr

Adani Power Ltd.

4.00%

₹421.23 Cr

JIO Financial Services Ltd.

3.80%

₹400.16 Cr

Aurobindo Pharma Ltd.

3.77%

₹397.00 Cr

Others

71.16%

₹7,493.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.65%

₹1,121.51 Cr

HDFC Bank Ltd.

6.62%

₹697.13 Cr

Adani Power Ltd.

4.00%

₹421.23 Cr

JIO Financial Services Ltd.

3.80%

₹400.16 Cr

Aurobindo Pharma Ltd.

3.77%

₹397.00 Cr

Others

71.16%

₹7,493.60 Cr

View All

Funds in this Category

This fund's returns:

15.47%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Quant Active Fund Direct-IDCW Reinvestment

Quant Active Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,530.63 Crores and the latest NAV decalared is ₹79.483 as on 15 Nov 2024 at 2:13 pm.

Quant Active Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 25.24%, in last 3 years is 54.16% and 831.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.